TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$695K ﹤0.01%
33,564
2827
$694K ﹤0.01%
9,174
-1,694
2828
$694K ﹤0.01%
49,235
-3,660
2829
$691K ﹤0.01%
46,323
2830
$690K ﹤0.01%
23,972
-5,142
2831
$686K ﹤0.01%
49,774
2832
$686K ﹤0.01%
8,837
2833
$686K ﹤0.01%
34,715
-9,970
2834
$685K ﹤0.01%
22,373
-2,753
2835
$684K ﹤0.01%
32,598
2836
$683K ﹤0.01%
40,571
2837
$683K ﹤0.01%
53,391
2838
$681K ﹤0.01%
63,254
2839
$680K ﹤0.01%
39,364
-1,762
2840
$680K ﹤0.01%
5,252
-206
2841
$679K ﹤0.01%
209,060
-5,010
2842
$678K ﹤0.01%
50,683
+22,824
2843
$677K ﹤0.01%
11,695
+193
2844
$676K ﹤0.01%
50,240
-2,210
2845
$673K ﹤0.01%
26
-1
2846
$672K ﹤0.01%
41,197
2847
$672K ﹤0.01%
24,461
-1,326
2848
$671K ﹤0.01%
94,573
+2,150
2849
$669K ﹤0.01%
96,841
2850
$668K ﹤0.01%
43,308
112 113
114
115 116